Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IST:LKMNH.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
7.4704
19.0327
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Cash Flow Statement
Cash Flow Statement
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
|
| Change in Working Capital |
65
|
71
|
82
|
73
|
75
|
73
|
70
|
50
|
244
|
66
|
129
|
273
|
328
|
|
| Cash from Operating Activities |
65
N/A
|
71
+10%
|
82
+16%
|
73
-11%
|
75
+2%
|
73
-2%
|
70
-5%
|
50
-28%
|
232
+360%
|
66
-71%
|
129
+93%
|
273
+112%
|
319
+17%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(50)
|
(51)
|
(53)
|
(53)
|
(44)
|
(48)
|
(132)
|
(147)
|
(305)
|
(186)
|
(188)
|
(225)
|
(272)
|
|
| Other Items |
5
|
5
|
5
|
5
|
3
|
3
|
3
|
2
|
29
|
19
|
23
|
30
|
41
|
|
| Cash from Investing Activities |
(45)
N/A
|
(46)
-2%
|
(49)
-5%
|
(48)
+1%
|
(41)
+14%
|
(45)
-9%
|
(129)
-186%
|
(145)
-12%
|
(276)
-90%
|
(168)
+39%
|
(165)
+2%
|
(195)
-18%
|
(232)
-19%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
12
|
(24)
|
8
|
0
|
|
| Net Issuance of Debt |
(9)
|
(10)
|
(20)
|
(14)
|
(22)
|
16
|
73
|
113
|
142
|
125
|
146
|
38
|
(69)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
(14)
|
(16)
|
|
| Other |
(9)
|
(12)
|
(14)
|
(10)
|
(9)
|
(9)
|
(13)
|
(16)
|
(15)
|
(26)
|
(58)
|
(93)
|
0
|
|
| Cash from Financing Activities |
(18)
N/A
|
(22)
-20%
|
(34)
-54%
|
(24)
+28%
|
(31)
-27%
|
8
N/A
|
60
+694%
|
96
+61%
|
108
+12%
|
112
+4%
|
64
-43%
|
(61)
N/A
|
(86)
-42%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(48)
|
|
| Net Change in Cash |
1
N/A
|
3
+138%
|
0
-99%
|
1
+4 995%
|
2
+134%
|
36
+1 453%
|
0
-99%
|
2
+387%
|
45
+2 603%
|
11
-76%
|
28
+158%
|
17
-38%
|
(46)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
15
N/A
|
20
+36%
|
29
+46%
|
21
-30%
|
30
+46%
|
25
-17%
|
(63)
N/A
|
(97)
-54%
|
(73)
+25%
|
(120)
-65%
|
(60)
+50%
|
47
N/A
|
47
-1%
|
|
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